SAWS Holdings Information

SAWS is an equity ETF with a total of 74 individual holdings. The top holdings are BrightSpring Health Services stock at 3.62%, PriceSmart at 3.13%, StoneX Group at 3.03%, Pattern Group at 2.82%, and The Gorman-Rupp Company at 2.50%.

Total Holdings

Top 10 Percentage

26.81%

Asset Class

Equity

ETF Category

Small Growth

Assets

6.94M

PE Ratio

20.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BTSG	BrightSpring Health Services, Inc.	3.62%	3,478	71.21	-0.34%
2	PSMT	PriceSmart, Inc.	3.13%	1,304	164.77	0.18%
3	SNEX	StoneX Group Inc.	3.03%	3,640	57.24	0.23%
4	PTRN	Pattern Group Inc.	2.82%	9,241	20.38	-2.72%
5	GRC	The Gorman-Rupp Company	2.50%	2,448	69.66	-0.34%
6	AGL	agilon health, inc.	2.47%	1,534	115.66	4.86%
7	OSCR	Oscar Health, Inc.	2.41%	5,182	31.05	-2.79%
8	CDNA	CareDx, Inc.	2.35%	2,015	77.88	-2.42%
9	DGII	Digi International Inc.	2.28%	2,680	55.43	-5.15%
10	MLI	Mueller Industries, Inc.	2.18%	2,730	54.89	0.09%
11	LFST	LifeStance Health Group, Inc.	2.14%	10,382	14.08	-0.49%
12	RMNI	Rimini Street, Inc.	1.97%	24,208	5.53	-1.07%
13	INFU	InfuSystem Holdings, Inc.	1.97%	9,128	14.72	-0.47%
14	PACS	PACS Group, Inc.	1.97%	2,809	48.32	0.67%
15	GKOS	Glaukos Corporation	1.74%	484	245.72	-0.13%
16	CTS	CTS Corporation	1.72%	1,928	60.21	-1.31%
17	ATEN	A10 Networks, Inc.	1.67%	3,903	28.66	-2.18%
18	MCRI	Monarch Casino & Resort, Inc.	1.66%	1,024	110.63	-0.17%
19	LAUR	Laureate Education, Inc.	1.64%	3,224	35.03	0.26%
20	VCTR	Victory Capital Holdings, Inc.	1.63%	898	125.26	0.66%
21	ESE	ESCO Technologies Inc.	1.59%	463	231.50	-1.62%
22	REPX	Riley Exploration Permian, Inc.	1.59%	2,462	44.40	0.57%
23	OPLN	OPENLANE, Inc.	1.57%	3,101	35.12	1.09%
24	FRSH	Freshworks Inc.	1.57%	8,470	12.67	0.00%
25	BFH	Bread Financial Holdings, Inc.	1.55%	1,085	98.61	0.71%

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now